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Machina Capital Portfolio holdings

AUM $508M
1-Year Est. Return 9.91%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$35M
Cap. Flow
+$25.9M
Cap. Flow %
13.62%
Top 10 Hldgs %
13.25%
Holding
350
New
116
Increased
76
Reduced
50
Closed
107

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.03M
2
XEL icon
Xcel Energy
XEL
+$1.98M
3
ITW icon
Illinois Tool Works
ITW
+$1.76M
4
ROST icon
Ross Stores
ROST
+$1.72M
5
PM icon
Philip Morris
PM
+$1.71M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.96M
2
CI icon
Cigna
CI
+$1.38M
3
EXC icon
Exelon
EXC
+$1.27M
4
ACN icon
Accenture
ACN
+$1.25M
5
HOLX
Hologic
HOLX
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Industrials 14.08%
3 Financials 13.85%
4 Healthcare 13.15%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$133B
$1.56M 0.82%
28,829
+17,917
+164% +$913K
KMB icon
27
Kimberly-Clark
KMB
$36.3B
$1.55M 0.82%
11,978
+4,582
+62% +$563K
AME icon
28
Ametek
AME
$55.4B
$1.55M 0.82%
8,469
+3,060
+57% +$527K
AWK icon
29
American Water Works
AWK
$26.7B
$1.54M 0.81%
12,592
+9,076
+258% +$1.12M
SRE icon
30
Sempra
SRE
$57.9B
$1.51M 0.79%
+20,980
New +$1.5M
TFC icon
31
Truist Financial
TFC
$63.3B
$1.41M 0.74%
36,065
+25,835
+253% +$945K
SYK icon
32
Stryker
SYK
$125B
$1.39M 0.73%
3,890
+2,762
+245% +$929K
ADP icon
33
Automatic Data Processing
ADP
$106B
$1.38M 0.73%
5,539
+1,574
+40% +$385K
GD icon
34
General Dynamics
GD
$104B
$1.31M 0.69%
+4,631
New +$1.24M
BSX icon
35
Boston Scientific
BSX
$69.5B
$1.28M 0.67%
18,635
+99
+0.5% +$6.37K
GILD icon
36
Gilead Sciences
GILD
$162B
$1.26M 0.66%
17,216
+5,217
+43% +$401K
REGN icon
37
Regeneron Pharmaceuticals
REGN
$78.5B
$1.26M 0.66%
1,307
-304
-19% -$289K
MNST icon
38
Monster Beverage
MNST
$94.3B
$1.23M 0.65%
+20,782
New +$1.19M
LNG icon
39
Cheniere Energy
LNG
$55.2B
$1.2M 0.63%
7,426
+6,026
+430% +$969K
LDOS icon
40
Leidos
LDOS
$14.5B
$1.2M 0.63%
9,122
+6,598
+261% +$787K
LMT icon
41
Lockheed Martin
LMT
$134B
$1.19M 0.63%
2,618
+1,064
+68% +$466K
OTIS icon
42
Otis Worldwide
OTIS
$27.4B
$1.18M 0.62%
11,872
-1,904
-14% -$176K
KR icon
43
Kroger
KR
$35.4B
$1.18M 0.62%
+20,615
New +$1.02M
ORCL icon
44
Oracle
ORCL
$374B
$1.17M 0.62%
9,344
-4,930
-35% -$564K
RSG icon
45
Republic Services
RSG
$64.8B
$1.16M 0.61%
6,083
+1,660
+38% +$295K
NVR icon
46
NVR
NVR
$16.5B
$1.16M 0.61%
143
+29
+25% +$215K
ZTS icon
47
Zoetis
ZTS
$32.4B
$1.14M 0.6%
+6,758
New +$1.27M
HLT icon
48
Hilton Worldwide
HLT
$72.1B
$1.14M 0.6%
+5,333
New +$1.05M
VRSN icon
49
VeriSign
VRSN
$26.2B
$1.13M 0.59%
5,938
+3,466
+140% +$681K
NDAQ icon
50
Nasdaq
NDAQ
$52.7B
$1.12M 0.59%
17,790
+11,951
+205% +$691K
1
2
3 4 5

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Machina Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Machina Capital held 350 positions worth $190M, up 23% from $155M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Machina Capital deployed $25.9M of net new capital in Q1 2024, opening 116 new positions and adding to 76 existing holdings. Its largest new stake was SLB Ltd: 40,330 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $1.96M trimmed.

  • Machina Capital's largest Q1 2024 buy was SLB Ltd: 40,330 shares worth $2.21M.
  • Machina Capital added most to Philip Morris in Q1 2024, an estimated $1.71M increase.
  • Machina Capital's biggest Q1 2024 reduction was Thermo Fisher Scientific, cutting an estimated $1.96M.
  • Machina Capital fully exited Cigna in Q1 2024, selling an estimated $1.38M.
  • Machina Capital's ten largest holdings make up 13% of its $190M portfolio in Q1 2024.
  • Machina Capital opened 116 new positions and closed 107 in Q1 2024.
  • Machina Capital's portfolio value rose 23% quarter-over-quarter to $190M.

Based on Machina Capital's 13F filing for Q1 2024, filed 13 May 2024.